KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $34.7M | 0.09% |
303,879
-240,076
| -44% | -$27.4M |
|
202
Medtronic
MDT
$119B
| $34.4M | 0.09% |
395,026
+4,776
| +1% | +$416K |
|
203
Sea Limited
SE
$113B
| $34.4M | 0.09% |
214,831
+13,551
| +7% | +$2.17M |
|
204
Apollo Global Management
APO
$75.3B
| $34.4M | 0.09% |
242,165
-79,226
| -25% | -$11.2M |
|
205
Republic Services
RSG
$71.7B
| $34.3M | 0.09% |
138,987
-30,951
| -18% | -$7.63M |
|
206
Colgate-Palmolive
CL
$68.8B
| $34.3M | 0.09% |
376,844
-1,342
| -0.4% | -$122K |
|
207
Target
TGT
$42.3B
| $34.1M | 0.09% |
345,900
-3,924
| -1% | -$387K |
|
208
Cummins
CMI
$55.1B
| $34M | 0.09% |
103,744
-2,829
| -3% | -$926K |
|
209
Jabil
JBL
$22.5B
| $33.8M | 0.09% |
154,744
+14,642
| +10% | +$3.19M |
|
210
Texas Instruments
TXN
$171B
| $33.5M | 0.09% |
161,569
+6,937
| +4% | +$1.44M |
|
211
Intel
INTC
$107B
| $33.4M | 0.09% |
1,492,631
+37,821
| +3% | +$847K |
|
212
Parker-Hannifin
PH
$96.1B
| $33.3M | 0.09% |
47,697
+2,214
| +5% | +$1.55M |
|
213
HEICO
HEI
$44.8B
| $32.8M | 0.09% |
100,135
+79,072
| +375% | +$25.9M |
|
214
Kellanova
K
$27.8B
| $32.8M | 0.09% |
412,422
+349,058
| +551% | +$27.8M |
|
215
Applovin
APP
$166B
| $32.7M | 0.09% |
93,272
-44,492
| -32% | -$15.6M |
|
216
Host Hotels & Resorts
HST
$12B
| $30.5M | 0.08% |
1,988,065
-2,113,262
| -52% | -$32.5M |
|
217
SBA Communications
SBAC
$21.2B
| $29.7M | 0.08% |
126,514
-225,416
| -64% | -$52.9M |
|
218
Marathon Petroleum
MPC
$54.8B
| $29.7M | 0.08% |
178,831
-149,391
| -46% | -$24.8M |
|
219
TJX Companies
TJX
$155B
| $29.7M | 0.08% |
240,143
+16,547
| +7% | +$2.04M |
|
220
KLA
KLAC
$119B
| $29.5M | 0.08% |
32,887
+642
| +2% | +$575K |
|
221
Starbucks
SBUX
$97.1B
| $29.3M | 0.08% |
319,324
+5,024
| +2% | +$460K |
|
222
Monster Beverage
MNST
$61B
| $29.1M | 0.08% |
465,164
+354,069
| +319% | +$22.2M |
|
223
Wabtec
WAB
$33B
| $29M | 0.08% |
138,638
+87,037
| +169% | +$18.2M |
|
224
3M
MMM
$82.7B
| $29M | 0.08% |
190,499
-108,362
| -36% | -$16.5M |
|
225
Fiserv
FI
$73.4B
| $28.4M | 0.08% |
164,539
-233,351
| -59% | -$40.2M |
|